# **GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368)** _**Registered Charity no. SC051243**_ ## **ACCOUNTS** **YEAR ENDED 31 DECEMBER 2024** ## **GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368)** _**Registered Charity no. SC051243**_ ## **RECEIPTS AND PAYMENTS ACCOUNT** ## **YEAR ENDED 31 DECEMBER 2024** |**RECEIPTS**
General Offerings
Gift Aid
Tax Relief on Gift Aid - General
Special Offerings (page 3)
Other Income & Donations
Bank Interest
**PAYMENTS**
Pulpit Supply & Church Mediator
Pastors Stipend & Expenses (page 2)
Administration (page 2)
Property (page 2)
Education (page 2)
Worship (page 2)
Pastoral & Outreach (page 2)
Special Offerings (page 3)
**SURPLUS/(DEFICIT) FOR THE YEAR**|**2024**|**2024**|**2024**||**2023**|**2023**|**2023**| |---|---|---|---|---|---|---|---| ||**Restricted**|**Unrestricted**|**TOTAL**||**Restricted**|**Unrestricted**|**TOTAL**| ||£
£
£
0
11,136
11,136
0
69,450
69,450
0
31,513
31,513
7,596
0
7,596
0
2,929
2,929
0
2,462
2,462||||£
£
£
0
9,693
9,693
0
53,762
53,762
0
0
0
8,099
0
8,099
0
3,749
3,749
0
4,590
4,590||| ||7,596
117,490
125,086||||8,099
71,793
79,892||| ||0
555
555
0
44,976
44,976
0
13,694
13,694
0
28,979
28,979
0
1,262
1,262
0
11,313
11,313
0
5,088
5,088
5,743
10,050
15,793||||0
560
560
0
42,615
42,615
0
7,492
7,492
0
25,574
25,574
0
778
778
0
20,559
20,559
0
5,398
5,398
5,435
11,470
16,905||| ||5,743
115,917
121,661||||5,435
114,446
119,881||| ||**1,852**
**1,573**
**3,425**||||**2,664**
**(42,653) (39,989)**||| ## **GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368)** _**Registered Charity no. SC051243**_ ## **SCHEDULE TO THE RECEIPTS AND PAYMENTS ACCOUNT** ## **YEAR ENDED 31 DECEMBER 2024** |**Pastor**
Stipend
Pension
Housing Allowance
Council Tax
Telephone & Other
**Administration**
Administrator Salary
Church Notices
Post, Stationery, Website, Phone (incl. branding £4,920)
**Property**
Caretaker/Cleaner Salary
Heat & Light
Cleaning Materials
Repairs (incl. insulation £7,070)
Insurance
**Education**
Children & Youth Activities
B.U. Assembly, Seminars & Subscriptions
**Worship**
Other Worship Ministry Expenses (incl. AV final pyt £9,537)
**Pastoral & Outreach**
Catering
Other Pastoral Expenses
Tuesday Tea Club
School Meals Initiative
Alpha
Other Mission Events||**2024**
£
30,795
3,113
7,492
2,450
1,127
44,976
6,266
787
6,641
13,694
3,760
8,254
260
14,070
2,635
28,979
384
878
1,262
11,313
11,313
300
977
(233)
1,485
1,195
1,363
5,088||**2023**
£
29,334
2,946
6,971
2,396
968| |---|---|---|---|---| |||||42,615| |||||4,735
1,177
1,580| |||||7,492| |||||3,429
4,138
370
15,059
2,578| |||||25,574| |||||227
551| |||||778| |||||20,559| |||||20,559| |||||193
424
766
1,562
820
1,633| |||||5,398| ## **GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368)** ## _**Registered Charity no. SC051243**_ ## **SPECIAL OFFERINGS AND DONATIONS** ## **YEAR ENDED 31 DECEMBER 2024** |**UNRESTRICTED**
Scottish Baptist Fund
Baptist Missionary Society
Adam & Dagmara Urban
BMS - Hoskin
Friends International - Joyce Swan
Balmoral Primary School - shed
Atholl Centre, Pitlochry
Blythswood Care
Trinity Centre, Melrose - redecoration
Soulspan
Scotish Baptist College
Ellon Baptist Church
Mission Aviation Fellowship
- Loved, Called, Gifted
**RESTRICTED**
Tuesday Tea Club
Foodbank
Adam & Dagmara Urban
Other Funds
BMS Birthday Card Scheme
Christmas Card Appeal - BMS
Pastoral Fund
Tots & Carers
Wayfinders
Gala Summer Breakout
Confident Christianity||**Received**
**Paid**
£
£
3,480
2,340
1,200
1,200
1,200
150
150
250
80
**2024**|**Received**
**Paid**
£
£
3,480
2,340
1,400
1,200
100
1,400
600
500
250
200
**2023**| |---|---|---|---| |||-
10,050|-
11,470| |||1,204
1,204
575
-
320
-
1,390
2,018
10
-
51
-
-
270
1,241
262
2,805
1,989
-
-
-
-|1,958
1,999
530
430
540
240
1,179
482
20
-
3,670
2,083
202
202| |||7,596
5,743|8,099
5,435| ## **GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368)** _**Registered Charity no. SC051243**_ ## **STATEMENT OF BALANCES** ## **AS AT 31 DECEMBER 2024** |**Cash Funds**
Current Account
COIF Charities Deposit
Monmouthshire BS Deposit
United Trust Bank
Cash on hand - Tuesday Tea Club
Cash on hand - Catering
**Funds Reconciliation**
Cash at Bank - 31 December 2023
Surplus/(Deficit) for year
Cash at Bank - 31 December 2024|£
£
£
31,631
2
17,467
84,343
79
0
133,521
Unrestricted
Restricted
Endowment
**Total**
Funds
Funds
Funds
**2024**
£
£
£
**£**
116,908
3,188
10,000 **130,096**
1,573
1,852
0
**3,425**
118,481
5,040
10,000 **133,521**
**2024**|£
12,027
2
31,485
86,503
79
0
130,096
Total
2023
£
170,085
(39,989)
130,096
**2023**|£
12,027
2
31,485
86,503
79
0
130,096
Total
2023
£
170,085
(39,989)
130,096
**2023**| |---|---|---|---| ||||| ||||130,096| ||||Total
2023| ||||£
170,085
(39,989)| ||||130,096| ## **Note:** |**Note:**||||| |---|---|---|---|---| |**Endowment Funds**
Hunter Trust - endowment
**Restricted Funds**
Gala Summer Breakout
Tots & Carers
Wayfinders
Food Bank
Tuesday Tea Club
Other Funds
BMS birthday card scheme
Christmas card appeal
Pastoral Fund
**Total Restricted & Endowment Funds**||**2024**
£
10,000
1,588
978
816
675
620
0
173
140
51
0
5,040
15,040||**2023**
£
10,000| |||||1,588
0
0
100
300
0
801
130
0
270| |||||3,188| |||||13,188| GALASHIÉIS BAPTIST CHURCH SCIO (Company no. CS005368) Registered thority no. SC051243 NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2023 l. Funds a. General fund- held for the general purposes of the Chur(h b. Hunter Trust. an endowrnent furMI where the income generated be used for general purposes tArt the CaF¥tal sum must be mèinlained c. Pastoral fund- held for the purw5e5 of makin8 wnfiéentlal gifts to those in need at the d15cretion of t4e leadership d. Buildi￿ fund- to be used Sole￿ for the improvement and maintenanco of churth property è. Other funds- repres@rtt amounts ralsed f￿ specif*d purposes ond not available lor 8eneral church purpose5 2. No remunerats.on or expenses were paid to trustees or offic• bearers durin8 the year ijther than the Pa5toi whose remuneratton Is disclosed wrthin the accounts. 3. Grènts- any sum5 paiLI tr) nther or¥anisatlons by way of lift are dlsclosed within the atcounls. hese account5 were approved Ihe dèacons on thé 8 May 2024 and signed on thelr behalf by.. - 7￿2•￿